Join Growin Stock Community!
Beta
Back to NBIS.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

NBIS Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

In the latest period of Q1'26, NBIS reported Cash & Short-term Investments of $9.3B and total Debt of $9.5B. This represents a significant scaling of the balance sheet compared to previous quarters, with both metrics reaching their historical peaks for the period covered. From Q2'23 to Q1'26, the company's financial structure has been highly volatile, characterized by a massive deleveraging event in Q1'24 where debt plummeted from $2.1B to $12M. However, starting from Q2'25, both cash positions and debt obligations have surged rapidly, with debt increasing nearly eightfold in less than a year. While cash levels remain robust, the parallel growth in debt since Q3'25 suggests a period of aggressive financing or capital expansion.